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Iridium Communications Inc. (IRDM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.53-0.97 (-2.73%)
At close: 04:00PM EDT
35.40 +0.87 (+2.53%)
Pre-Market: 08:00AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
317,878
302,874
249,767
198,143
263,709
Investing Cash Flow
-40,533
-36,382
-46,470
-127,819
-378,912
Financing Cash Flow
-260,531
-182,469
-188,186
-313,280
193,503
End Cash Position
231,649
320,913
237,178
223,561
465,287
Income Tax Paid Supplemental Data
1,746
1,784
-
-
931
Interest Paid Supplemental Data
63,911
72,195
98,714
119,464
101,816
Capital Expenditure
-46,298
-42,147
-38,689
-117,819
-391,390
Issuance of Debt
-
179,285
202,000
1,450,000
360,000
Repayment of Debt
-195,785
-195,785
-395,826
-1,734,965
-140,295
Repurchase of Capital Stock
-238,273
-163,442
-
-
-
Free Cash Flow
271,580
260,727
211,078
80,324
-127,681
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